Bank of Montreal’s Asensus Surgical, Inc. ASXC Stock Holding History

Bank of Montreal’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,280	Closed	-$14K	–	5406
2020 Q4	$14K	Hold	8,280	–	–	﹤0.01%	4577
2020 Q3	$3K	Hold	8,280	–	–	﹤0.01%	4601
2020 Q2	$3K	Hold	8,280	–	–	﹤0.01%	4500
2020 Q1	$3K	Sell	8,280 -15,936	-66%	-$16.6K	﹤0.01%	3806
2019 Q4	$36K	Buy	24,216 +931	+4%	+$3.23K	﹤0.01%	4009
2019 Q3	$188K	Buy	23,285 +1,339	+6%	+$18.2K	﹤0.01%	2950
2019 Q2	$388K	Sell	21,946 -32,262	-60%	-$706K	﹤0.01%	2568
2019 Q1	$1.68M	Sell	54,208 -8,154	-13%	-$273K	﹤0.01%	1779
2018 Q4	$1.83M	Buy	62,362 +34,793	+126%	+$1.58M	﹤0.01%	1567
2018 Q3	$2.08M	Buy	27,569 +21,869	+384%	+$1.48M	﹤0.01%	1653
2018 Q2	$323K	Buy	+5,700	New	+$208K	﹤0.01%	2543
2016 Q3	–	Sell	-2,523	Closed	-$40K	–	4234
2016 Q2	$40K	Buy	2,523 +808	+47%	+$25.4K	﹤0.01%	3140
2016 Q1	$95K	Buy	+1,715	New	+$73.5K	﹤0.01%	2812

Other funds holding ASXC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's ASXC Position: Q1 2021 in Review

Bank of Montreal sold out of Asensus Surgical, Inc. (ASXC) in Q1 2021, closing a stake of 7,348 shares — an estimated $12K sold.

Bank of Montreal first reported a position in ASXC in Q4 2014 and held it in 25 quarters. The position peaked at $2.12M in Q3 2018. 100 funds tracked by Wall St. Rank hold ASXC as of Q1 2021.

Bank of Montreal reported no remaining Asensus Surgical, Inc. position as of Q1 2021 after selling out during the quarter.
Bank of Montreal sold 7,348 Asensus Surgical, Inc. shares in Q1 2021, an estimated $12K.
Bank of Montreal first reported a position in Asensus Surgical, Inc. in Q4 2014 and held it in 25 quarters.
Bank of Montreal's Asensus Surgical, Inc. position peaked at $2.12M in Q3 2018.
100 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.